Outbrain Inc. (OB)
USD 7.26
(-4.22%)
USD 7.26
(-4.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 664.63 Million | 781.14 Million | 795.89 Million | 356.48 Million | 282.52 Million | 3.58 Billion |
| Total Current Assets | 401.77 Million | 500.5 Million | 676.08 Million | 277.41 Million | 204.64 Million | 410 Million |
| Cash And Short Term Investments | 165.2 Million | 272.48 Million | 455.39 Million | 93.64 Million | 49.59 Million | 181.7 Million |
| Cash and Cash Equivalents | 70.88 Million | 105.58 Million | 455.39 Million | 93.64 Million | 49.59 Million | 69.6 Million |
| Short Term Investments | 94.31 Million | 166.9 Million | - | - | - | 112.1 Million |
| Net Receivables | 189.33 Million | 181.25 Million | 192.81 Million | 165.44 Million | 141.74 Million | 228.3 Million |
| Inventory | - | - | 1.00 | 1.00 | - | - |
| Other Current Assets | 47.24 Million | 46.76 Million | 27.87 Million | 18.32 Million | 13.3 Million | - |
| Total Non-Current Assets | 262.86 Million | 280.64 Million | 119.8 Million | 79.07 Million | 77.87 Million | 3.17 Billion |
| Net PPE | 54.6 Million | 50.95 Million | 28 Million | 24.75 Million | 24.53 Million | - |
| Good Will And Intangible Assets | 83.45 Million | 87.63 Million | 38.6 Million | 42.69 Million | 46.18 Million | - |
| Good Will | 63.06 Million | 63.06 Million | 32.88 Million | 32.88 Million | 32.88 Million | - |
| Intangible Assets | 20.39 Million | 24.57 Million | 5.71 Million | 9.81 Million | 13.3 Million | - |
| Long-Term Investments | 65.95 Million | 78.76 Million | 6.28 Million | 5.8 Million | 4.93 Million | 29.3 Million |
| Tax Assets | 38.36 Million | 35.73 Million | 32.86 Million | 2.8 Million | 1.2 Million | 126.7 Million |
| Other Non Current Assets | 20.47 Million | 27.55 Million | 14.05 Million | 3.01 Million | 1.03 Million | 3.02 Billion |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 441.57 Million | 563.36 Million | 539.11 Million | 436.29 Million | 372.18 Million | 2.56 Billion |
| Total Current Liabilities | 297.62 Million | 300.1 Million | 288.49 Million | 256.75 Million | 190.83 Million | 580.3 Million |
| Account Payables | 150.81 Million | 147.65 Million | 160.79 Million | 118.49 Million | 85.61 Million | - |
| Tax Payables | 15.59 Million | 15.01 Million | 9.24 Million | 9.62 Million | 5.45 Million | 5.2 Million |
| Short Term Debt | 3.93 Million | 4.99 Million | 3.06 Million | 3.85 Million | 3.8 Million | - |
| Deferred Revenue | 8.48 Million | 6.69 Million | 4.78 Million | 5.51 Million | 3.21 Million | 575.1 Million |
| Other Current Liabilities | 134.38 Million | 140.76 Million | 119.85 Million | 128.89 Million | 98.19 Million | 5.2 Million |
| Total Non Current Liabilities | 143.95 Million | 263.25 Million | 250.62 Million | 179.54 Million | 181.35 Million | 399.9 Million |
| Long-Term Debt | 118 Million | 244.44 Million | 236 Million | - | - | 273.2 Million |
| Deferred Revenue Non Current | 9.21 Million | -5.3 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 12.73 Million | 18.81 Million | 14.62 Million | 176.14 Million | 177.45 Million | - |
| Other Liabilities | - | - | - | - | - | 1.58 Billion |
| Total Equity | 223.06 Million | 217.78 Million | 256.77 Million | -79.81 Million | -89.66 Million | 1.02 Billion |
| Stock Holders Equity | 223.06 Million | 217.78 Million | 256.77 Million | -79.81 Million | -89.66 Million | 1.02 Billion |
| Common Stock | 62 Thousand | 60 Thousand | 58 Thousand | 17 Thousand | 17 Thousand | 0.01 |
| Retained Earnings | -168.78 Million | -179.02 Million | -157.25 Million | -168.24 Million | -172.6 Million | 12.3 Million |
| Accumulated other comprehensive income | -9.05 Million | -9.91 Million | -4.47 Million | -4.29 Million | -5.52 Million | -4.2 Million |
| Common Stock Equity | 223.06 Million | 217.78 Million | 256.77 Million | -79.81 Million | -89.66 Million | 1.02 Billion |
| Capital Lease Obligation | 9.21 Million | 8.44 Million | 3.06 Million | 3.85 Million | 3.8 Million | - |
| Total Investments | 160.27 Million | 245.66 Million | 6.28 Million | 5.8 Million | 4.93 Million | 141.4 Million |
| Total Debt | 131.15 Million | 249.43 Million | 236 Million | 3.85 Million | 3.8 Million | 273.2 Million |
| Net Debt | 60.26 Million | 143.85 Million | -219.39 Million | -89.78 Million | -45.78 Million | 203.6 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 626.21 Million | 626.65 Million | 664.63 Million | 664.63 Million | 630.47 Million | 633.6 Million |
| Total Current Assets | 356.56 Million | 358.66 Million | 401.77 Million | 401.77 Million | 386.84 Million | 389.18 Million |
| Cash And Short Term Investments | 162.67 Million | 163.27 Million | 165.2 Million | 165.2 Million | 168.6 Million | 172.97 Million |
| Cash and Cash Equivalents | 75.08 Million | 71.36 Million | 70.88 Million | 70.88 Million | 64.54 Million | 59.8 Million |
| Short Term Investments | 87.59 Million | 91.9 Million | 94.31 Million | 94.31 Million | 104.05 Million | 113.16 Million |
| Net Receivables | 153.8 Million | 156.39 Million | 189.33 Million | 189.33 Million | 171.23 Million | 168.87 Million |
| Inventory | - | - | - | - | 1.00 | 41.34 Million |
| Other Current Assets | 40.08 Million | 38.99 Million | 47.24 Million | 47.24 Million | 47 Million | 5.99 Million |
| Total Non-Current Assets | 269.64 Million | 267.99 Million | 262.86 Million | 262.86 Million | 243.62 Million | 244.42 Million |
| Net PPE | 58.88 Million | 58.84 Million | 54.6 Million | 54.6 Million | 55.85 Million | 55.79 Million |
| Good Will And Intangible Assets | 81.71 Million | 82.57 Million | 83.45 Million | 83.45 Million | 84.29 Million | 85.17 Million |
| Good Will | 63.06 Million | 63.06 Million | 63.06 Million | 63.06 Million | 63.06 Million | 63.06 Million |
| Intangible Assets | 18.65 Million | 19.51 Million | 20.39 Million | 20.39 Million | 21.23 Million | 22.11 Million |
| Long-Term Investments | 66.81 Million | 68.53 Million | 65.95 Million | 65.95 Million | 45.33 Million | 44.82 Million |
| Tax Assets | 42.65 Million | 38.34 Million | 38.36 Million | 38.36 Million | 37.04 Million | 34.83 Million |
| Other Non Current Assets | 19.57 Million | 19.68 Million | 20.47 Million | 20.47 Million | 21.08 Million | 23.79 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 410.23 Million | 409.73 Million | 441.57 Million | 441.57 Million | 412.06 Million | 413.38 Million |
| Total Current Liabilities | 261.34 Million | 261.39 Million | 297.62 Million | 297.62 Million | 266.52 Million | 267.17 Million |
| Account Payables | 129.37 Million | 139.76 Million | 150.81 Million | 150.81 Million | 125.72 Million | 140.91 Million |
| Tax Payables | 6.27 Million | 11.5 Million | 15.59 Million | 15.59 Million | 13.72 Million | 13.39 Million |
| Short Term Debt | 3.65 Million | 3.62 Million | 3.93 Million | 3.93 Million | 4 Million | 4.51 Million |
| Deferred Revenue | 6.64 Million | 6.98 Million | 8.48 Million | 8.48 Million | 6.83 Million | 6.6 Million |
| Other Current Liabilities | 121.66 Million | 111.02 Million | 134.38 Million | 134.38 Million | 129.96 Million | 115.14 Million |
| Total Non Current Liabilities | 148.88 Million | 148.33 Million | 143.95 Million | 143.95 Million | 145.54 Million | 146.2 Million |
| Long-Term Debt | 118 Million | 118 Million | 118 Million | 118 Million | 127.94 Million | 128.96 Million |
| Deferred Revenue Non Current | - | - | 9.21 Million | 9.21 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 30.88 Million | 30.33 Million | 12.73 Million | 12.73 Million | 17.6 Million | 17.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 215.97 Million | 216.92 Million | 223.06 Million | 223.06 Million | 218.4 Million | 220.21 Million |
| Stock Holders Equity | 215.97 Million | 216.92 Million | 223.06 Million | 223.06 Million | 218.4 Million | 220.21 Million |
| Common Stock | 63 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 61 Thousand | 61 Thousand |
| Retained Earnings | -176.02 Million | -173.82 Million | -168.78 Million | -168.78 Million | -172.83 Million | -173.34 Million |
| Accumulated other comprehensive income | -10.4 Million | -9.2 Million | -9.05 Million | -9.05 Million | -11.79 Million | -12 Million |
| Common Stock Equity | 215.97 Million | 216.92 Million | 223.06 Million | 223.06 Million | 218.4 Million | 220.21 Million |
| Capital Lease Obligation | 13.19 Million | 14.23 Million | 9.21 Million | 9.21 Million | 9.94 Million | 10.96 Million |
| Total Investments | 154.4 Million | 160.44 Million | 160.27 Million | 160.27 Million | 149.39 Million | 157.99 Million |
| Total Debt | 134.84 Million | 135.86 Million | 131.15 Million | 131.15 Million | 127.94 Million | 128.96 Million |
| Net Debt | 59.76 Million | 64.5 Million | 60.26 Million | 60.26 Million | 63.39 Million | 69.16 Million |
FACT
PBNAF
GOYALALUM
NDCVF
8066
UAMM